Thai Solar Energy PCL (BKK:TSE)

Thai Solar Energy PCL Statistics

Total Valuation

BKK:TSE has a market cap or net worth of THB 761.48 million. The enterprise value is 4.65 billion.

Market Cap	761.48M
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TSE has 2.12 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.12B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-45.35%
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	7.47%
Float	843.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.25
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -37.48.

EV / Earnings	-9.28
EV / Sales	3.79
EV / EBITDA	8.43
EV / EBIT	19.58
EV / FCF	-37.48

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.42.

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	1.42
Debt / EBITDA	11.81
Debt / FCF	-34.25
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-15.17%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	23.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.70, so BKK:TSE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-69.23%
50-Day Moving Average	0.43
200-Day Moving Average	0.83
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	1,463,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TSE had revenue of THB 1.23 billion and -501.21 million in losses. Loss per share was -0.24.

Revenue	1.23B
Gross Profit	366.69M
Operating Income	45.71M
Pretax Income	-493.54M
Net Income	-501.21M
EBITDA	351.29M
EBIT	45.71M
Loss Per Share	-0.24

Balance Sheet

The company has 362.43 million in cash and 4.25 billion in debt, giving a net cash position of -3.89 billion or -1.84 per share.

Cash & Cash Equivalents	362.43M
Total Debt	4.25B
Net Cash	-3.89B
Net Cash Per Share	-1.84
Equity (Book Value)	2.99B
Book Value Per Share	1.41
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 373.41 million and capital expenditures -497.49 million, giving a free cash flow of -124.07 million.

Operating Cash Flow	373.41M
Capital Expenditures	-497.49M
Free Cash Flow	-124.07M
FCF Per Share	-0.06

Margins

Gross margin is 29.85%, with operating and profit margins of 3.72% and -40.81%.

Gross Margin	29.85%
Operating Margin	3.72%
Pretax Margin	-40.18%
Profit Margin	-40.81%
EBITDA Margin	28.60%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.16%.

Dividend Per Share	0.05
Dividend Yield	13.16%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	13.20%
Earnings Yield	-65.82%
FCF Yield	-16.29%

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a